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Total Valuation
Green Earth Institute Co.,Ltd. has a market cap or net worth of ¥2.84B. The enterprise value is ¥1.36B.
Market Cap¥2.84B
Enterprise Value¥1.36B
Share Statistics
Green Earth Institute Co.,Ltd. has 11,359,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,359,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Earth Institute Co.,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee21.51M
Profits Per Employee2.55M
Employee Count50
Asset Turnover0.36
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Green Earth Institute Co.,Ltd. is 42.0. Green Earth Institute Co.,Ltd.’s PEG ratio is -0.18.
PE Ratio42.0
PS Ratio4.21
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-22.87
Price to Operating Cash Flow-60.46
PEG Ratio-0.18
Income Statement
In the last 12 months, Green Earth Institute Co.,Ltd. had revenue of 1.08B and earned 127.32M in profits. Earnings per share was 11.27.
Revenue1.08B
Gross Profit642.48M
Operating Income-4.20M
Pretax Income156.98M
Net Income127.32M
EBITDA190.73M
Earnings Per Share (EPS)11.27
Cash Flow
In the last 12 months, operating cash flow was -49.39M and capital expenditures -148.67M, giving a free cash flow of -198.06M billion.
Operating Cash Flow-49.39M
Free Cash Flow-198.06M
Free Cash Flow per Share-17.44
Dividends & Yields
Green Earth Institute Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-35.85%
50-Day Moving Average291.60
200-Day Moving Average369.96
Relative Strength Index (RSI)44.17
Average Volume (3m)67.75K
Important Dates
Green Earth Institute Co.,Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Green Earth Institute Co.,Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 2.09%
Current Ratio3.34
Quick Ratio3.09
Debt to Market Cap0.03
Net Debt to EBITDA-10.03
Interest Coverage Ratio-2.93
Taxes
In the past 12 months, Green Earth Institute Co.,Ltd. has paid 29.65M in taxes.
Income Tax29.65M
Effective Tax Rate0.19
Enterprise Valuation
Green Earth Institute Co.,Ltd. EV to EBITDA ratio is 13.72, with an EV/FCF ratio of -13.22.
EV to Sales2.43
EV to EBITDA13.72
EV to Free Cash Flow-13.22
EV to Operating Cash Flow-53.00
Balance Sheet
Green Earth Institute Co.,Ltd. has ¥1.65B in cash and marketable securities with ¥39.96M in debt, giving a net cash position of ¥1.61B billion.
Cash & Marketable Securities¥1.65B
Total Debt¥39.96M
Net Cash¥1.61B
Net Cash Per Share¥141.84
Tangible Book Value Per Share¥186.19
Margins
Gross margin is 59.73%, with operating margin of -0.39%, and net profit margin of 11.84%.
Gross Margin59.73%
Operating Margin-0.39%
Pretax Margin14.60%
Net Profit Margin11.84%
EBITDA Margin17.74%
EBIT Margin14.73%
Analyst Forecast
The average price target for Green Earth Institute Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.02%
EPS Growth Forecast―